Ross Stores, Inc.

Simbol: ROST

NASDAQ

130.84

USD

Tržna cena danes

  • 23.2012

    Razmerje P/E

  • 0.8579

    Razmerje PEG

  • 43.87B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Ross Stores, Inc. (ROST) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Ross Stores, Inc. (ROST). Prihodki podjetja prikazujejo povprečje 6493.521 M, ki je 0.112 % gowth. Povprečni bruto dobiček za celotno obdobje je 1751.204 M, ki je 0.199 %. Povprečno razmerje bruto dobička je 0.275 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.240 %, kar je enako 0.488 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Ross Stores, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.066. Na področju kratkoročnih sredstev ROST znaša 7398.138 v valuti poročanja. Velik del teh sredstev, natančneje 4886.935, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.074%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 48.506, če obstajajo, v valuti poročanja. To pomeni razliko v višini 1.715% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2211.017 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.007%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4871.326 v valuti poročanja. Letna sprememba tega vidika je 0.136%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 130.766, zaloge na 2192.22, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -65.33 oziroma {{short_term_deby}}. Celotni dolg je 5747.7, neto dolg pa je 860.77. Druge kratkoročne obveznosti znašajo 1220.24 in se dodajo k skupnim obveznostim 9428.78. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

18386.524886.94551.94922.4
4819.3
1351.2
1412.9
1290.8
1111.6
763.3
697.1
435.2
647.8
650.5
837.1
770.1
322.2
263.7
372.6
204.5
182.7
201.5
150.6
40.4
37.2
79.3
80.1
56.4
44.8
23.4
23.6
32.3
40.5
16.4
5.3
2.5
47
21.8
3
2.8

balance-sheet.row.short-term-investments

0000
0
0
0.4
0.5
0
1.7
0.5
12
1.1
0.7
3.2
1.8
0.8
6.1
5.2
12.8
67.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

648.91130.8145.7119.2
115.1
102.2
96.7
87.9
75.2
73.6
73.3
62.6
59.6
50.8
45.4
44.2
41.2
37.5
30.1
29.1
31.2
25.3
18.3
20.5
14.4
15.7
11.6
8.1
7.8
9.9
5.4
4
5.8
4.1
5.9
6
3.3
3.2
5.8
2.6

balance-sheet.row.inventory

9347.832192.22023.52262.3
1509
1832.3
1750.4
1641.7
1512.9
1419.1
1372.7
1257.2
1209.2
1130.1
1086.9
872.5
881.1
1025.3
1051.7
938.1
853.1
841.5
716.5
623.4
559.6
500.5
466.5
418.8
373.7
296
275.2
228.9
221
185
157.9
129.4
117.2
109.9
135
133.8

balance-sheet.row.other-current-assets

820.21188.2183.7169.3
249.1
147
144
130.7
113.4
116.1
106.8
102
94.3
93
73.8
58.6
69.3
71.6
60.5
57.1
55.7
52.2
36.9
30.7
19.9
17.7
15.7
15.1
13.3
13.5
12.1
15.3
10.4
10.9
10.3
8
5
5.6
9.1
9.9

balance-sheet.row.total-current-assets

29203.467398.16904.77473.2
6692.5
3432.8
3404
3151.2
2813
2372.2
2262.8
1867.2
2031.4
1924.4
2043.2
1745.4
1313.7
1398
1515
1228.8
1122.7
1120.5
922.4
715
631.1
613.2
573.9
498.4
439.6
342.8
316.3
280.5
277.7
216.4
179.4
145.9
172.5
140.5
152.9
149.1

balance-sheet.row.property-plant-equipment-net

26038.786658.76279.75925.8
5795.3
5707.2
2475.2
2382.5
2328
2342.9
2273.8
1875.3
1493.3
1241.7
983.8
943
951.7
868.3
748.2
639.9
556.2
484.2
402.7
331.6
301.7
273.2
248.7
204.7
192.6
181.4
171.3
144.2
128.1
126.8
114.9
88.3
71.9
73.8
97.9
84.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
8.1
9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
3.9
4
4.2
7.5
8.1
4
9.3
9.8
10.6

balance-sheet.row.goodwill-and-intangible-assets

-342.57-196238-47.7-48.6
-48.8
-50
-124308
-85806
-121385
-130.1
2.9
2.9
2.9
2.9
2.9
2.9
11
12.8
-47.4
-31.2
0
0
0
0
0
0
0
0
0
0
0
3.9
4
4.2
7.5
8.1
4
9.3
9.8
10.6

balance-sheet.row.long-term-investments

194.8448.547.748.6
48.8
50
0.1
0.7
1.3
1.3
3.1
3.7
4.4
5.6
14.1
16.8
38
40.8
31.1
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

855.68196238217059137642
121867
149679
124308
85806
121385
130.1
13
10.2
20.4
5.6
10
2.9
14.1
19.6
16.2
20
9
22.7
66.5
36.2
43.4
51.8
42.5
0
25.9
21.1
21.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

226.75194.7-216826.9-137400.7
-121636.9
-149470.7
194.3
187.7
167
152.7
147.6
137.5
118.2
121
62.2
57.6
27.1
31.8
95.4
70
48.1
29.7
-30.2
0
-1.1
9.5
5.2
34.9
1.4
-4.1
-2.5
8.8
10.1
10.3
7.7
7.5
12.3
7.1
3.7
2.2

balance-sheet.row.total-non-current-assets

26973.4769026511.76167.1
6025.4
5915.5
2669.7
2570.9
2496.3
2496.9
2440.3
2029.6
1639.1
1376.8
1073
1023.2
1041.8
973.3
843.6
709.9
613.3
536.7
438.9
367.7
344
334.5
296.4
239.6
219.9
198.4
189.9
156.9
142.2
141.3
130.1
103.9
88.2
90.2
111.4
97.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

56176.9314300.113416.513640.3
12717.9
9348.4
6073.7
5722.1
5309.4
4869.1
4703.1
3896.8
3670.6
3301.2
3116.2
2768.6
2355.5
2371.3
2358.6
1938.7
1736
1657.2
1361.3
1082.7
975
947.7
870.3
738
659.5
541.2
506.2
437.4
419.9
357.7
309.5
249.8
260.7
230.7
264.3
246.8

balance-sheet.row.account-payables

8448.661955.82009.92372.3
2256.9
1296.5
1177.1
1059.8
1021.7
945.6
1000.7
779.5
807.5
761.7
767.5
658.3
536.7
637.2
698.1
474.6
451.9
448
397.2
314.5
260.1
254.3
248.1
202
184.1
137.7
109.6
89.6
95.7
90.3
75.5
46
0
0
0
0

balance-sheet.row.short-term-debt

3185.76933.3656630.5
663
564.5
0
85
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
-36020.8
34
0
0
0
0
0
0
0
0
0
0
5
10
0
0.6
20.6

balance-sheet.row.tax-payables

280.9576.452.110.2
54.7
14.4
37.7
0
16.2
0
17.2
18.3
53.5
31.1
57.7
51.5
9.1
21.8
33.6
25.6
0
9.1
15.8
11885
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

17250.4322115050.54991.6
5069.8
2923.4
312.4
312
396.5
396
398.4
150
150
150
150
150
150
150
150
0
50
50
25
0
30
0
0
0
0
9.8
46.1
33.3
33.5
40.7
57.6
48.9
35
45
88.5
34.6

Deferred Revenue Non Current

2603.352603.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-42.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

855.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4631.511220.2970.31212.1
1047.1
841
832.4
781.6
730.8
657.3
658.7
613.6
615
584.3
584.9
532.2
418.5
373.4
385.2
25.6
259.7
263.8
229.5
11.9
97.6
168.2
155
121.7
120.7
83.5
74.9
65.8
61
48.6
36.9
34.5
93.7
61.9
73.5
59.6

balance-sheet.row.total-non-current-liabilities

21615.2252435491.65365.3
5460.2
3287.2
758.5
746.3
808.8
794.3
764.6
496.4
481.1
462.1
431.2
420.8
403.9
390.1
365.5
223.6
258.9
189.9
91.5
48.7
73.4
51.8
42.5
33.6
25.9
28.5
67.1
53.8
53.6
56.2
74
60.5
42.7
50.2
105.3
40.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

12519.342603.33249.93169.8
3219.7
3175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

37957.519428.89127.99580.2
9427.2
5989.1
2767.9
2672.7
2561.3
2397.1
2423.9
1889.5
1903.7
1808.2
1783.5
1611.3
1359.1
1400.7
1448.8
1102.6
970.4
901.8
718.2
538.3
507.5
474.2
445.6
357.3
330.7
249.7
251.6
209.2
210.3
195.1
186.4
146
146.4
112.1
179.4
120.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13.523.43.43.5
3.6
3.6
3.7
3.8
3.9
4
2.1
2.1
2.2
2.3
1.2
1.2
1.3
1.3
1.4
1.4
1.5
1.5
0.8
0.8
0.8
0.9
0.9
0
0.5
0.5
0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

13109.323548.73049.72874.9
2185.8
2330.7
2298.8
2071.4
1801.1
1575
1421.7
1190.7
989.3
763.5
636.7
510.9
401
416.1
384.9
359.8
351.5
370.3
301.4
253.9
230.6
237.9
208.4
184.6
164.2
157.9
128.9
105.9
89.6
55.6
27.9
11.2
11.9
-10.4
-27.5
14

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0.1
0.2
0.3
0.4
0.6
0.6
0.5
0.2
-1.2
1.3
-0.2
-29.4
-25.3
-419.7
-358.7
-307.4
-267.1
-226.4
-192.4
-179.6
-156.1
-140.2
-122
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5096.571319.31235.51181.6
1101.3
1025
1003.3
974.1
942.9
892.8
855.1
814
774.8
726.6
694.3
645
595.3
551.9
523.7
504.3
437.9
803.3
699.7
597.1
503.2
461
407.8
375.7
320.2
273.3
247.5
122.3
120
107
95.2
92.6
102.4
129
112.4
112.3

balance-sheet.row.total-stockholders-equity

18219.424871.34288.64060.1
3290.6
3359.2
3305.7
3049.3
2748
2472
2279.2
2007.3
1766.9
1493
1332.7
1157.3
996.4
970.6
909.8
836.2
765.6
755.4
643.2
544.5
467.5
473.4
424.7
380.7
328.8
291.5
254.6
228.2
209.6
162.6
123.1
103.8
114.3
118.6
84.9
126.3

balance-sheet.row.total-liabilities-and-stockholders-equity

56176.9314300.113416.513640.3
12717.9
9348.4
6073.7
5722.1
5309.4
4869.1
4703.1
3896.8
3670.6
3301.2
3116.2
2768.6
2355.5
2371.3
2358.6
1938.7
1736
1657.2
1361.3
1082.7
975
947.7
870.3
738
659.5
541.2
506.2
437.4
419.9
357.7
309.5
249.8
260.7
230.7
264.3
246.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

18219.424871.34288.64060.1
3290.6
3359.2
3305.7
3049.3
2748
2472
2279.2
2007.3
1766.9
1493
1332.7
1157.3
996.4
970.6
909.8
836.2
765.6
755.4
643.2
544.5
467.5
473.4
424.7
380.7
328.8
291.5
254.6
228.2
209.6
162.6
123.1
103.8
114.3
118.6
84.9
126.3

balance-sheet.row.total-liabilities-and-total-equity

56176.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

194.8448.547.748.6
48.8
50
0.1
1.2
1.3
3.1
3.6
15.7
5.5
6.3
17.3
18.6
38.8
6.1
5.2
12.8
67.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

23039.545747.75706.45622.1
5732.8
3487.9
312.4
397
396.5
396
398.4
150
150
150
150
150
150
150
150
50
50
50
25
0
64
0
0
0
0
9.8
46.1
33.3
33.5
40.7
57.6
53.9
45
45
89.1
55.2

balance-sheet.row.net-debt

4653.02860.81154.6699.8
913.5
2136.7
-1100.5
-893.3
-715.1
-365.6
-298.2
-273.2
-496.8
-499.8
-683.9
-618.3
-171.4
-107.6
-217.4
-141.8
-65.3
-151.5
-125.6
-40.4
26.8
-79.3
-80.1
-56.4
-44.8
-13.6
22.5
1
-7
24.3
52.3
51.4
-2
23.2
86.1
52.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Ross Stores, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.692. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 24.9, kar kaže na razliko -2.217 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -762812000.000 v valuti poročanja. To je premik za 0.166 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 419.43, 0 in -48.57, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -454.81 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 48.57, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

1874.521874.515121722.6
85.4
1660.9
1587.5
1362.8
1117.7
1020.7
924.7
837.3
786.8
657.2
554.8
442.8
305.4
261.1
241.6
199.6
169.9
228.1
201.2
155
151.8
150.1
133.8
117.5
80.9
43.3
36.8
29.3
34
27.7
16.6
29.8

cash-flows.row.depreciation-and-amortization

419.43419.4394.7360.7
364.2
350.9
330.4
313.2
302.5
274.8
233
206.1
185.5
159.9
160.7
159
141.8
120.7
108.1
110.8
94.6
76.7
66.2
62.6
55.1
48.2
43.2
39.5
35.4
32
29
29.6
18.7
15.9
13.1
12

cash-flows.row.deferred-income-tax

-20.82-20.879.415.8
-27.8
32
31.8
-34.9
14.6
98.7
54.8
12.4
-9
40.8
-18
16.1
23.8
-10.7
-10.7
-2.6
28.1
31.9
17.4
12.6
10
-5.3
-4.4
-1.7
-7.4
-2.9
0.9
0.7
2.9
-2.9
0.7
0.4

cash-flows.row.stock-based-compensation

145.49145.5121.9134.2
101.6
95.4
95.6
87.4
74.6
70.9
53
46.8
49
40.4
36.6
25.7
22.6
25.2
26.7
21.9
30.6
15.1
0
0
0
0
0
0
0
0
0
0
0
2.3
0
0

cash-flows.row.change-in-working-capital

95.8795.9-418.7-494.4
1482.6
32.3
21.5
-40.8
72.8
-96.6
136.8
-53.8
-3.4
-59.9
-61.7
243.4
87.3
-44.1
138.6
42.8
-37
-41.3
39.4
12.6
-73.5
-9.6
27.8
-37.3
7.9
10.6
-16.6
-19.7
-20.8
1.6
0.5
-28.5

cash-flows.row.account-receivables

271.76000
171.8
-15
52.8
17.3
75.7
-5.7
53.2
-28.4
3.7
-12.4
46.3
112.5
43.2
-33.8
26.3
-21.4
-2.9
-48.9
-82
17.5
-27.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-168.72-168.7238.8-753.3
323.4
-81.9
-108.7
-128.8
-93.8
-46.4
-115.5
-47.9
-79.2
-43.2
-214.4
8.6
144.2
26.4
-113.6
-85
-11.6
-125
-93.1
-63.8
-59.1
-34
-47.6
-45.1
-77.7
-20.8
1.7
-7.9
-36
-27.1
-28.5
-12.2

cash-flows.row.account-payables

-65.33-65.3-365.3135.3
938.8
114.2
110.5
41.3
83.1
-41.5
204.2
-4.1
40.1
-11.6
102.9
115.9
-101.7
-63.2
221.6
21.4
2.9
48.9
82
54.1
5.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

58.16329.9-292.2123.6
48.6
15.1
-33.1
29.4
7.8
-3
-5
26.7
32
7.3
3.6
6.4
1.5
26.5
4.3
127.8
-25.4
83.7
132.5
4.9
7.7
24.4
75.4
7.8
85.6
31.4
-18.3
-11.8
15.2
28.7
29
-16.3

cash-flows.row.other-non-cash-items

1218.41000
240
0
0
-6.3
-23.3
-42.3
-29.4
-26.9
-29.1
-18.2
0.7
1.3
2.6
1.4
2.5
2.5
11.9
4.7
8.3
0
0
0
0.1
-0.1
0.3
5
-4.9
0
8.6
8.2
6.1
2.9

cash-flows.row.net-cash-provided-by-operating-activities

2514.49000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-762.81-762.8-654.1-557.8
-405.4
-555.5
-413.9
-371.4
-297.9
-367
-646.7
-550.5
-424.4
-416.3
-198.7
-158.5
-224.4
-236.1
-224
-175.9
-149.5
-146.5
-133.2
-86
-82.1
-74
-78.5
-33.3
-37.1
-41.7
-52.1
-34.8
-21.7
-31.7
-40.7
-30.8

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
-24.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
-0.7
0
-12
-5.4
0
-6.8
-2.9
-37
-146.1
-71.9
43.5
-67.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0.5
3.5
0
1.7
1.1
12
1.6
6.2
4.6
8.6
24.5
42.5
137.1
59.3
43.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
18.3
3.4
4.1
-4.3
-2.9
-2.1
-60.1
24.6
0
0.1
0.4
0.6
-43.5
17.4
0
0
0
0
0
0
0
0
0
0
0
0
0
1.7
2.5

cash-flows.row.net-cash-used-for-investing-activites

-762.81-762.8-654.1-557.8
-405.4
-555
-410.4
-353.1
-292.8
-362.5
-639
-563.8
-425.7
-471.8
-196.8
-136.8
-218.8
-244.7
-235.9
-132.4
-199.5
-146.5
-133.2
-86
-82.1
-74
-78.5
-33.3
-37.1
-41.7
-52.1
-34.8
-21.7
-31.7
-39
-28.3

cash-flows.row.debt-repayment

-49.96-48.6-48855-65
-1580.6
-22209
-85
-18468
-18520.5
0
-245.7
0
0
0
0
0
0
0
-100
-6.6
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

24.924.924.70
3794.3
22209
20112
18468
18539
20.2
22
19.1
19
17.3
36.5
49.4
47.9
20.8
32.5
39.4
23.4
24.7
50.9
54.6
14.3
21.7
22
34.1
38.7
7.9
0
4.6
9.7
6.6
1
3.8

cash-flows.row.common-stock-repurchased

-998.56-998.6-998.9-707.3
-177.7
-1335.7
-1129.4
-920.4
-743.3
-768.9
-589
-579.9
-479.4
-465.9
-384.5
-306
-304.9
-203.9
-203.8
-175
-175
-150
-150
-130.7
-169.3
-120
-110
-98.1
-80.4
-12.1
-12.9
-17.6
0
0
0
-45.6

cash-flows.row.dividends-paid

-454.81-454.8-431.3-405.1
-101.4
-369.8
-337.2
-247.5
-214.6
-192.3
-168.5
-147.9
-125.7
-102
-77.3
-55.2
-49.8
-40.6
-33.6
-30.7
-25.3
-17.6
-14.8
-13.6
-12.4
-11.8
-10.4
-8.8
-7
-5.9
-4.9
0
0
0
0
0

cash-flows.row.other-financing-activites

56.2748.64885525
-232.7
22.2
-20091.9
18.5
23.3
42.3
520.8
26.9
29.1
18.2
14.7
7.3
6
5.1
209.6
6.6
-8
25
25
-64
64
0
0.1
-0.1
-9.9
-36.3
15.9
-0.3
-7.3
-16.6
3.7
8.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-1428.48-1428.5-1405.4-1152.4
1701.9
-1683.2
-1531.5
-1149.5
-916.1
-898.7
-460.4
-681.8
-557
-532.4
-410.6
-304.6
-300.9
-218.6
-95.3
-166.4
-184.8
-117.9
-89
-153.7
-103.4
-110.1
-98.3
-73
-58.6
-46.4
-1.9
-13.3
2.4
-10
4.7
-32.9

cash-flows.row.effect-of-forex-changes-on-cash

0.88-0.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

324.08322.4-370.128.6
3542.4
-66.7
124.8
178.7
350
65
273.4
-223.6
-3.1
-184.1
65.6
447
63.8
-109.8
175.6
76.4
-86.2
50.9
110.3
3.2
-42.2
-0.8
23.7
11.6
21.4
-0.1
-8.8
-8.2
24.1
11.1
2.7
-44.6

cash-flows.row.cash-at-end-of-period

18571.744886.94612.24982.4
4953.8
1411.4
1478.1
1290.3
1111.6
761.6
696.6
423.2
646.8
649.8
833.9
768.3
321.4
257.6
367.4
191.8
115.3
201.5
150.6
40.4
37.2
79.3
80.1
56.4
44.8
23.5
23.5
32.3
40.5
16.4
5.2
2.4

cash-flows.row.cash-at-beginning-of-period

18247.674564.64982.44953.8
1411.4
1478.1
1353.3
1111.6
761.6
696.6
423.2
646.8
649.8
833.9
768.3
321.4
257.6
367.4
191.8
115.3
201.5
150.6
40.4
37.2
79.3
80.1
56.4
44.8
23.4
23.6
32.3
40.5
16.4
5.3
2.5
47

cash-flows.row.operating-cash-flow

2514.492514.51689.41738.8
2245.9
2171.5
2066.7
1681.3
1558.9
1326.3
1372.9
1022
979.6
820.1
673.1
888.4
583.4
353.6
506.9
375.2
298.2
315.3
332.4
242.9
143.3
183.4
200.5
117.9
117.1
88
45.2
39.9
43.4
52.8
37
16.6

cash-flows.row.capital-expenditure

-762.81-762.8-654.1-557.8
-405.4
-555.5
-413.9
-371.4
-297.9
-367
-646.7
-550.5
-424.4
-416.3
-198.7
-158.5
-224.4
-236.1
-224
-175.9
-149.5
-146.5
-133.2
-86
-82.1
-74
-78.5
-33.3
-37.1
-41.7
-52.1
-34.8
-21.7
-31.7
-40.7
-30.8

cash-flows.row.free-cash-flow

1751.681751.71035.31181
1840.5
1616.1
1652.8
1309.9
1261
959.3
726.2
471.5
555.2
403.8
474.4
729.9
359
117.4
282.9
199.3
148.6
168.8
199.3
156.9
61.2
109.4
122
84.6
80
46.3
-6.9
5.1
21.7
21.1
-3.7
-14.2

Vrstica izkaza poslovnega izida

Prihodki Ross Stores, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.090%. Bruto dobiček podjetja ROST znaša 5575.34. Odhodki iz poslovanja podjetja so 3267.68 in so se v primerjavi s prejšnjim letom spremenili za 18.426%. Odhodki za amortizacijo znašajo 419.43, kar je 0.063% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 3267.68, ki kaže 18.426% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.159% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 2307.66, ki kažejo 0.159% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.240%. Čisti prihodki v zadnjem letu so znašali 1874.52.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

20376.9420376.918695.818916.2
12531.6
16039.1
14983.5
14134.7
12866.8
11940
11041.7
10230.4
9721.1
8608.3
7866.1
7184.2
6486.1
5975.2
5570.2
4944.2
4240
3920.6
3531.3
2986.6
2709
2468.6
2182.4
1988.7
1689.8
1426.4
1262.5
1122
1043.1
926.4
798.4
733.5
626.4
576
527.5
375.9

income-statement-row.row.cost-of-revenue

14801.614801.613946.213708.9
9838.6
11536.2
10726.3
10042.6
9173.7
8576.9
7938
7360.9
7011.4
6240.8
5729.7
5327.3
4956.6
4618.2
4317.5
3832.3
3279.9
2917.9
2628.4
2070.5
1862.6
1692.5
1504.2
1379.6
1187.5
1026.5
915.3
805.6
742.7
656.5
568.9
508.8
438
408.7
403.3
269.3

income-statement-row.row.gross-profit

5575.345575.34749.65207.3
2693
4502.9
4257.3
4092.1
3693.1
3363.1
3103.7
2869.4
2709.6
2367.5
2136.4
1856.9
1529.6
1357
1252.7
1111.9
960.1
1002.6
902.9
916.1
846.4
776.2
678.2
609.1
502.3
399.9
347.2
316.4
300.4
269.9
229.5
224.7
188.4
167.3
124.2
106.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16.7
0
0
49.9
55.1
48.2
43.2
39.5
35.4
32
29
29.6
18.7
15.9
13.1
12
11.3
8.7
8.5
5.6

income-statement-row.row.operating-expenses

3267.683267.72759.32874.5
2503.3
2356.7
2216.6
2043.7
1890.4
1738.8
1615.4
1526.4
1437.9
1304.1
1229.8
1130.8
1034.4
935.9
863
786.4
664.4
628.4
572.3
658.4
593.8
521
458.5
413.6
367.8
325.1
292.8
265.2
240.8
219.3
196.7
171.5
148.3
130.9
123
93.8

income-statement-row.row.cost-and-expenses

18069.2818069.316705.516583.4
12341.9
13892.9
12942.8
12086.3
11064.1
10315.6
9553.3
8887.3
8449.3
7544.8
6959.5
6458.1
5990.9
5554.1
5180.6
4618.7
3944.3
3546.3
3200.7
2728.8
2456.4
2213.5
1962.7
1793.2
1555.3
1351.6
1208.1
1070.8
983.5
875.8
765.6
680.3
586.3
539.6
526.3
363.1

income-statement-row.row.interest-income

238.21238.277.70.8
4.7
18.1
26.6
11.2
3.1
0.7
0.4
0.5
0.6
0.7
1.1
1.8
8.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-94.274.12.875.2
88.1
9.7
16.4
18.8
19.6
13.3
3.4
0.3
7.5
11
9.6
9.4
8.3
0
0
0.9
0.9
-0.3
0.3
3.2
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

164.12164.1-2.8-74.3
-83.4
18.1
-16.4
-18.8
-19.6
-13.3
-3.4
-0.3
-7.5
-11
-10.7
-9.4
-8.3
0
0
0
-15.8
0.3
-0.3
-53.1
-47.8
-9
0
0.3
0.4
0
10.4
0
0.3
0.3
0.5
0.7
0.8
-10.4
-45.6
1.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16.7
0
0
49.9
55.1
48.2
43.2
39.5
35.4
32
29
29.6
18.7
15.9
13.1
12
11.3
8.7
8.5
5.6

income-statement-row.row.total-operating-expenses

164.12164.1-2.8-74.3
-83.4
18.1
-16.4
-18.8
-19.6
-13.3
-3.4
-0.3
-7.5
-11
-10.7
-9.4
-8.3
0
0
0
-15.8
0.3
-0.3
-53.1
-47.8
-9
0
0.3
0.4
0
10.4
0
0.3
0.3
0.5
0.7
0.8
-10.4
-45.6
1.5

income-statement-row.row.interest-expense

-94.274.12.875.2
88.1
9.7
16.4
18.8
19.6
13.3
3.4
0.3
7.5
11
9.6
9.4
8.3
0
0
0.9
0.9
-0.3
0.3
3.2
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

419.43419.4394.7360.7
364.2
350.9
330.4
313.2
302.5
274.8
233
206.1
185.5
159.9
160.7
159
141.8
120.7
108.1
110.8
94.6
76.7
66.2
62.6
55.1
48.2
43.2
39.5
35.4
32
29
29.6
18.7
15.9
13.1
12
11.3
8.7
8.5
5.6

income-statement-row.row.ebitda-caps

2727.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2344.882307.71990.32332.9
189.7
2146.2
2067.3
2059.6
1805.7
1625
1488.8
1343.6
1272.3
1064.1
907.7
727.9
503.7
425.1
398.3
328.3
279
374.3
330.6
257.8
252.7
246.5
219.4
195.8
134.8
72.1
61.3
48.8
56.7
45.4
25.2
47.2
37
18.9
-45.4
11

income-statement-row.row.income-before-tax

2471.782471.81987.52258.5
106.3
2164.3
2050.9
2040.7
1786.2
1611.8
1485.4
1343.3
1264.8
1053.1
897
718.5
495.4
425.1
398.3
328.3
279
374.6
330.3
254.6
249.2
246.5
219.4
195.8
134.8
72.1
61.3
48.8
56.7
45.4
25.2
47.2
37
18.9
-45.4
11

income-statement-row.row.income-tax-expense

597.26597.3475.4536
20.9
503.4
463.4
678
668.5
591.1
560.6
506
478.1
396
342.2
275.8
189.9
164.1
156.6
128.7
109.1
146.4
129.2
99.5
97.4
96.4
85.6
78.3
53.9
28.8
24.5
19.5
22.7
17.7
8.6
17.4
10.7
7.4
-4
3.9

income-statement-row.row.net-income

1874.521874.515121722.6
85.4
1660.9
1587.5
1362.8
1117.7
1020.7
924.7
837.3
786.8
657.2
554.8
442.8
305.4
261.1
241.6
199.6
169.9
228.1
201.2
155
151.8
150.1
133.8
117.5
80.9
43.3
36.8
29.3
34
27.7
16.6
29.8
26.3
11.5
-41.4
7.1

Pogosto zastavljeno vprašanje

Kaj je Ross Stores, Inc. (ROST) skupna sredstva?

Ross Stores, Inc. (ROST) skupna sredstva so 14300109000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 10947350000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.274.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 5.270.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.092.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.115.

Kaj je Ross Stores, Inc. (ROST) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1874520000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5747704000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3267677000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 4886935000.000.